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City of Paris, Texas <br />Notes to Financial Statements <br />September 30, 2011 <br />IV. Detailed Notes on All Funds and Component Unit (Continued) <br />C. Capital Assets (Continued) <br />Depreciation expense was charged to functions/programs of the primary government as follows: <br />Governmental Activities: <br />General Government <br />$ 104,068 <br />Finance <br />11,865 <br />Public Safety <br />518,757 <br />Public Works, Including Depreciation of General Infrastructure Asset <br />1,815,829 <br />Health <br />148,002 <br />Library Service <br />88,263 <br />Cox Field Airport <br />112,751 <br />Total Depreciation Expense - Governmental Activities <br />$ 2,799,535 <br />Business-Type Activities: <br />Water and Sewer - Total Depreciation Expense - Business-Type Activities $ 3,045,371 <br />D. Construction Commitments <br />The City has active construction projects as of September 30, 2011. At year-end the City's <br />commitments with contractors are as follows: <br />Project To Date Commitment <br />Water and Wastewater Capital Improvements $ 21,978 $ 85,213 <br />E. Interfund Receivables, Payables, and Transfers <br />Interfund balances at year-end consisted of the following individual fur <br />Fund Receivables <br />General Fund $ - <br />Debt Service Fund 620,765 <br />Special Revenue Fund - Health Department 56,204 <br />Water and Sewer Enterprise Fund - <br />Total $ 676,969 <br />id receivables and payables: <br />_ Payables <br />$ 56,204 <br />_ 620,765 <br />$ 676,969 <br />39 <br />